CYRP — CYBRA Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for CYBRA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2007 December 31st	2008 December 31st	2009 December 31st	2010 December 31st	2011 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.787	0.071	0.058	0.024	0.055
Net Total Accounts Receivable
Net Total Receivables	0.359	0.331	0.175	0.222	0.196
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.25	0.402	0.233	0.246	0.251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.098	0.078	0.054	0.051	0.059
Net Intangible Assets
Other Long Term Assets
Total Assets	3.25	1.17	0.626	0.411	0.322
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.28	3.83	4.24	2.66	2.77
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	3.44	3.83	4.24	2.66	2.77
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.192	-2.67	-3.62	-2.25	-2.45
Total Liabilities & Shareholders' Equity	3.25	1.17	0.626	0.411	0.322
Total Common Shares Outstanding
Total Preferred Shares Outstanding